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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$4.49B
AUM Growth
+$113M
Cap. Flow
+$75.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.01%
Holding
643
New
28
Increased
86
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.5M
3
AMT icon
American Tower
AMT
+$10.6M
4
DHR icon
Danaher
DHR
+$8.77M
5
SBUX icon
Starbucks
SBUX
+$8.06M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
PX
Praxair Inc
PX
+$8.76M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.94M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.42M
5
FISV
Fiserv Inc
FISV
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.68%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
226
Vornado Realty Trust
VNO
$7.33B
$313K 0.01%
3,711
-1,315
-26% -$103K
ALNY icon
227
Alnylam Pharmaceuticals
ALNY
$30B
$310K 0.01%
8,275
– –
DOC icon
228
Healthpeak Properties
DOC
$14.2B
$301K 0.01%
10,135
-993
-9% -$30.3K
ETN icon
229
Eaton
ETN
$179B
$296K 0.01%
4,410
-500
-10% -$32.8K
SU icon
230
Suncor Energy
SU
$74.7B
$294K 0.01%
9,005
+160
+2% +$4.9K
UNH icon
231
UnitedHealth
UNH
$364B
$294K 0.01%
1,836
-285
-13% -$42.6K
KMX icon
232
CarMax
KMX
$8.33B
$290K 0.01%
4,500
– –
KSU
233
DELISTED
Kansas City Southern
KSU
$289K 0.01%
3,401
– –
BHI
234
DELISTED
Baker Hughes
BHI
$288K 0.01%
4,435
– –
NOW icon
235
ServiceNow
NOW
$129B
$287K 0.01%
19,330
-400
-2% -$6.46K
BCR
236
DELISTED
CR Bard Inc.
BCR
$286K 0.01%
1,275
– –
WPC icon
237
W.P. Carey
WPC
$16.1B
$284K 0.01%
4,914
-937
-16% -$54.8K
DUK icon
238
Duke Energy
DUK
$96.3B
$283K 0.01%
3,641
+150
+4% +$11.5K
LNC icon
239
Lincoln National
LNC
$8.44B
$269K 0.01%
4,053
+2,500
+161% +$145K
TIF
240
DELISTED
Tiffany & Co.
TIF
$269K 0.01%
3,475
– –
BSX icon
241
Boston Scientific
BSX
$74.5B
$266K 0.01%
12,313
– –
HSBC.PRA
242
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$252K 0.01%
10,000
– –
PBR icon
243
Petrobras
PBR
$114B
$247K 0.01%
24,400
– –
TVTY
244
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$247K 0.01%
10,860
– –
SO icon
245
Southern Company
SO
$106B
$246K 0.01%
4,995
– –
XRAY icon
246
Dentsply Sirona
XRAY
$2.27B
$246K 0.01%
4,253
– –
MCO icon
247
Moody's
MCO
$82.8B
$245K 0.01%
2,599
– –
NOC icon
248
Northrop Grumman
NOC
$82B
$243K 0.01%
1,045
-85
-8% -$19.8K
HPQ icon
249
HP
HPQ
$26.8B
$240K 0.01%
16,197
– –
TSLA icon
250
Tesla
TSLA
$1.29T
$238K 0.01%
16,740
+5,865
+54% +$77.1K
8 9
10
11 12

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RA
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RI
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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Loring Wolcott & Coolidge Fiduciary Advisors held 643 positions worth $4.49B, up 2.6% from $4.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2016 filing shows 28 new, 86 increased, 146 reduced and 38 closed positions. Its largest new stake was Adient: 27,453 shares worth $1.61M. The largest sale was Novo Nordisk, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2016 buy was Adient: 27,453 shares worth $1.61M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Paycom in Q4 2016, an estimated $21.7M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $10.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco Water Resources ETF in Q4 2016, selling an estimated $148K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.49B portfolio in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 28 new positions and closed 38 in Q4 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.6% quarter-over-quarter to $4.49B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.